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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 197.00 | 75 876.00 | 320.00 | 76 197.00 |
AN Land | 125 700.00 | 25 700.00 | 100 000.00 | 125 700.00 |
AP Buildings | 500 830.00 | 422 816.00 | 78 013.00 | 500 830.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 25 581.00 | 137.00 | 25 719.00 |
AT Other tangible assets | 20 500.00 | 14 859.00 | 5 641.00 | 20 500.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 960.00 | | 4 960.00 | 4 960.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 6 971 150.00 | 1 858 734.00 | 5 112 415.00 | 6 971 150.00 |
BX Customers and related accounts | 135 006.00 | 110 312.00 | 24 694.00 | 135 006.00 |
BZ Other receivables | 1 029 392.00 | | 1 029 392.00 | 1 029 392.00 |
CF Cash and cash equivalents | 726 918.00 | | 726 918.00 | 726 918.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 1 898 912.00 | 110 312.00 | 1 788 600.00 | 1 898 912.00 |
CO Grand total (0 to V) | 8 870 063.00 | 1 969 046.00 | 6 901 017.00 | 8 870 063.00 |
CU Other investments | 6 216 155.00 | 1 293 900.00 | 4 922 255.00 | 6 216 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 784.00 | 557 784.00 | | 557 784.00 |
DB Share, merger, contribution premiums, etc. | 1 610 879.00 | 1 610 879.00 | | 1 610 879.00 |
DD Legal reserve (1) | 55 778.00 | 22 020.00 | | 55 778.00 |
DE Statutory or contractual reserves | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 1 358 594.00 | 384 482.00 | | 1 358 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 608.00 | 1 607 870.00 | | 739 608.00 |
DK Regulated provisions | 119 780.00 | 91 165.00 | | 119 780.00 |
DL TOTAL (I) | 4 442 688.00 | 4 274 465.00 | | 4 442 688.00 |
DP Provisions for Risks | 39 234.00 | 48 734.00 | | 39 234.00 |
DQ Provisions for Expenses | 282.00 | 295.00 | | 282.00 |
DR TOTAL (IV) | 39 516.00 | 49 029.00 | | 39 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 768.00 | 2 414 139.00 | | 2 091 768.00 |
DX Trade payables and related accounts | 160 578.00 | 119 175.00 | | 160 578.00 |
DY Tax and social security liabilities | 52 071.00 | 45 914.00 | | 52 071.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 1 298.00 | | 1 152.00 |
EA Other liabilities | 106 939.00 | 490 449.00 | | 106 939.00 |
EB Prepaid income (2) | 6 301.00 | 6 301.00 | | 6 301.00 |
EC TOTAL (IV) | 2 418 811.00 | 3 077 279.00 | | 2 418 811.00 |
EE Grand total (I to V) | 6 901 017.00 | 7 400 773.00 | | 6 901 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 966 219.00 | | 10 174.00 | 6 966 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 6 222 201.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 6 971 150.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 76 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 672 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 134.00 | | 288.00 | 76 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 978.00 | | 9 870.00 | 665 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224 105.00 | | 16.00 | 6 224 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 591.00 | 38 634.00 | 1 391.00 | 527 591.00 |
PE DEPRECIATION Total including other intangible assets | 75 877.00 | 224.00 | 225.00 | 75 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 713.00 | 38 410.00 | 1 166.00 | 451 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 165.00 | 28 614.00 | | 91 165.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 029.00 | | 9 512.00 | 49 029.00 |
6T Receivables | 110 312.00 | | | 110 312.00 |
7B Total provisions for depreciation | 1 404 212.00 | | | 1 404 212.00 |
7C Grand total | 1 544 407.00 | 28 614.00 | 9 512.00 | 1 544 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 512.00 | |
UJ - Exceptional | | 28 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 578.00 | 160 578.00 | | 160 578.00 |
8C Staff and Related Accounts | 27 197.00 | 27 197.00 | | 27 197.00 |
8D Social Security and Other Social Organizations | 19 736.00 | 19 736.00 | | 19 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 737.00 | 101 737.00 | | 101 737.00 |
8L Deferred income | 6 301.00 | 6 301.00 | | 6 301.00 |
UP Loans | 4 960.00 | 1 920.00 | 3 040.00 | 4 960.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 3 076.00 | 3 076.00 | | 3 076.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 131 929.00 | 131 929.00 | | 131 929.00 |
VB VAT | 31 991.00 | 31 991.00 | | 31 991.00 |
VC Group and associates | 983 928.00 | 983 928.00 | | 983 928.00 |
VG Loans with a maturity of up to one year at origin | 2 091 768.00 | 330 611.00 | 1 082 576.00 | 2 091 768.00 |
VI Group and Associates | 5 201.00 | 5 201.00 | | 5 201.00 |
VK Loans repaid during the year | 322 641.00 | | | 322 641.00 |
VP Miscellaneous | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 040.00 | 1 173 915.00 | 4 125.00 | 1 178 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 811.00 | 657 655.00 | 1 082 576.00 | 2 418 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
